Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Mawson Infrastructure (MIGI) Net Cash Flow (2017 - 2025)

Mawson Infrastructure's Net Cash Flow history spans 9 years, with the latest figure at -$962976.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 5.94% year-over-year to -$962976.0; the TTM value through Sep 2025 reached -$3.5 million, down 181.85%, while the annual FY2024 figure was $1.6 million, 54.53% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$962976.0 at Mawson Infrastructure, up from -$2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $29.3 million in Q3 2021 and bottomed at -$27.5 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$183976.0 (2022), against an average of $84834.7.
  • The largest YoY upside for Net Cash Flow was 4873.24% in 2021 against a maximum downside of 6724.83% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$27.5 million in 2021, then surged by 99.23% to -$212602.0 in 2022, then soared by 1497.76% to $3.0 million in 2023, then tumbled by 88.84% to $331491.0 in 2024, then tumbled by 390.5% to -$962976.0 in 2025.
  • Per Business Quant, the three most recent readings for MIGI's Net Cash Flow are -$962976.0 (Q3 2025), -$2.2 million (Q2 2025), and -$620176.0 (Q1 2025).